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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8298.06 | 5088.23 | 8130.08 | 11822.58 |
Gross Profit | 1820.65 | 623.15 | 1150.59 | 1574.4 |
Operating Income | -210.55 | -821.57 | 113.04 | 233.37 |
Net Income | -767.68 | -768.76 | -160.84 | 280.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56975.79 | 49305.14 | 50492.09 | 52162.86 |
Total Liabilities | 26085.36 | 17643.77 | 18216.71 | 19775.19 |
Total Equity | 30890.43 | 31661.37 | 32275.38 | 32387.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5407.83 | 2453.84 | 918.25 | -895.94 |
Cash From Investing Activities | -675.57 | -211.79 | -2202.99 | 2230.48 |
Cash From Financing Activities | 974.5 | -1021.18 | -315.05 | -1168.99 |
Net Change in Cash | 5568.05 | 1214.21 | -1611.68 | 189.97 |
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